Financial results - KEEMARK GENERAL TRADING SRL

Financial Summary - Keemark General Trading Srl
Unique identification code: 18365522
Registration number: J2006002049401
Nace: 6290
Sales - Ron
-
Net Profit - Ron
-534
Employees
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Company Keemark General Trading Srl with Fiscal Code 18365522 recorded a turnover of 2024 of - , with a net profit of -534 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keemark General Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 0 0 0 0 0 0 0 - 0
Total Income - EUR 225 90 0 0 129 0 0 0 - 0
Total Expenses - EUR 319 923 8.423 4.363 21.092 100 11.652 -2.538 - 534
Gross Profit/Loss - EUR -94 -832 -8.423 -4.363 -20.963 -100 -11.652 2.538 - -534
Net Profit/Loss - EUR -94 -832 -8.423 -4.363 -20.963 -100 -11.652 2.538 - -534
Employees 0 0 0 0 0 0 0 0 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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KEEMARK GENERAL TRADING SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Keemark General Trading Srl - CUI 18365522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 74.687 44.660 23.589 21.763 -6.203 125.680 37.530 -24.504 - 58.199
Inventories 8.699 8.611 7.567 8.063 7.285 16.785 3.184 3.194 - 0
Receivables 66.053 35.022 21.679 17.985 -6.693 365 25.836 -30.713 - 58.075
Cash -66 1.027 -5.657 -4.285 -6.795 108.530 8.510 3.015 - 124
Shareholders Funds 21.508 20.457 11.687 7.109 -13.992 -13.827 -25.172 -22.712 - -27.177
Social Capital 47 47 46 45 44 43 42 43 - 42
Debts 53.179 24.203 11.902 14.654 7.789 139.507 62.702 -1.792 - 85.376
Income in Advance 0 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6290 - 6290"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.075 euro and cash availability of 124 euro.
The company's Equity was valued at -27.177 euro, while total Liabilities amounted to 85.376 euro. Equity decreased by -4.660 euro, from -22.712 euro in 2022, to -27.177 in 2024.

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